Itay Financial A.A Investments Ltd
Itay Financial A.A Investments Ltd provides various financial services to public and private companies in Israel. The company operates through Trade in Securities and Derivatives, Distribution of Securities, and Other Activities segments. The Trade in Securities and Derivatives segment is involved in trading and investing in securities and financial assets in the capital market. The Distribution … Read more
Itay Financial A.A Investments Ltd (ITYF) - Total Assets
Latest total assets as of September 2017: ILA570.79 Million ILA
Based on the latest financial reports, Itay Financial A.A Investments Ltd (ITYF) holds total assets worth ILA570.79 Million ILA as of September 2017.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Itay Financial A.A Investments Ltd - Total Assets Trend (2013–2016)
This chart illustrates how Itay Financial A.A Investments Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Itay Financial A.A Investments Ltd - Asset Composition Analysis
Current Asset Composition (December 2016)
Itay Financial A.A Investments Ltd's total assets of ILA570.79 Million consist of 89.0% current assets and 11.1% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 2.1% |
| Accounts Receivable | ILA2.54 Million | 0.6% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA489.00K | 0.1% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2013–2016)
This chart illustrates how Itay Financial A.A Investments Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Itay Financial A.A Investments Ltd's current assets represent 89.0% of total assets in 2016, an increase from 82.1% in 2013.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2016, up from 0.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Itay Financial A.A Investments Ltd Competitors by Total Assets
Key competitors of Itay Financial A.A Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
Itay Financial A.A Investments Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Itay Financial A.A Investments Ltd generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Itay Financial A.A Investments Ltd generates $ 1.13 in net profit.
Itay Financial A.A Investments Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 1.07 | 1.07 |
| Quick Ratio | 1.06 | 1.07 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA27.98 Million | ILA 27.82 Million | ILA 27.82 Million |
Itay Financial A.A Investments Ltd - Advanced Valuation Insights
This section examines the relationship between Itay Financial A.A Investments Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.9% |
| Total Assets | ILA457.10 Million |
| Market Capitalization | $10.35K USD |
Valuation Analysis
Below Book Valuation: The market values Itay Financial A.A Investments Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Itay Financial A.A Investments Ltd's assets grew by 19.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Itay Financial A.A Investments Ltd (2013–2016)
The table below shows the annual total assets of Itay Financial A.A Investments Ltd from 2013 to 2016.
| Year | Total Assets | Change |
|---|---|---|
| 2016-12-31 | ILA457.10 Million | +19.92% |
| 2015-12-31 | ILA381.18 Million | -19.95% |
| 2014-12-31 | ILA476.15 Million | -10.77% |
| 2013-12-31 | ILA533.63 Million | -- |